0001431518-14-000007.txt : 20141023
0001431518-14-000007.hdr.sgml : 20141023
20141023123220
ACCESSION NUMBER: 0001431518-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW CENTURY INVESTMENT MANAGEMENT, INC
CENTRAL INDEX KEY: 0001431518
IRS NUMBER: 383168713
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13636
FILM NUMBER: 141169423
BUSINESS ADDRESS:
STREET 1: 1 TOWNE SQUARE, SUITE 1690
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
BUSINESS PHONE: (248) 262-3140
MAIL ADDRESS:
STREET 1: 1 TOWNE SQUARE, SUITE 1690
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001431518
XXXXXXXX
09-30-2014
09-30-2014
NEW CENTURY INVESTMENT MANAGEMENT, INC
1 TOWNE SQUARE, SUITE 1690
SOUTHFIELD
MI
48076
13F HOLDINGS REPORT
028-13636
N
Jeffrey David Modell
President and Portfolio Manager
(248) 262-3140
Jeffrey David Modell
Southfield
MI
10-23-2014
0
85
193304
false
INFORMATION TABLE
2
Table.xml
FORM 13F 2014 Q3
3-D SYS CORP DEL
COM NEW
88554D205
2135
46042
SH
SOLE
0
0
46042
ACTAVIS PLC
SHS
G0083B108
2992
12400
SH
SOLE
0
0
12400
ACTIVISON BLIZZARD INC
COM
00507V109
1520
73100
SH
SOLE
0
73
00
AETNA INC NEW
COM
00817Y108
1776
21925
SH
SOLE
0
21925
0
AFFILIATED MANAGERS GROUP
COM
008252108
1188
5928
SH
SOLE
0
59
8
ALLIANT TECHSYSTEMS INC
COM
018804104
400
3137
SH
SOLE
0
0
3137
ALTRIA GROUP INC
COM
02209S103
900
19583
SH
SOLE
0
1958
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3347
94335
SH
SOLE
0
0
94335
AMERICAN WTR WKS CO INC NEW
COM
030420103
699
14488
SH
SOLE
0
0
14488
AMGEN INC
COM
031162100
758
5398
SH
SOLE
0
0
5398
APPLE INC
COM
037833100
5268
52290
SH
SOLE
0
0
52290
AVIS BUDGET GROUP
COM
053774105
524
9552
SH
SOLE
0
0
9552
BAKER HUGHES INC
COM
057224107
1366
21000
SH
SOLE
0
0
21000
BALL CORP
COM
058498106
918
14514
SH
SOLE
0
1
514
BANK OF THE OZARKS INC
COM
063904106
913
28956
SH
SOLE
0
0
28956
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1448
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
992
7179
SH
SOLE
0
0
7179
BIOGEN IDEC INC
COM
09062X103
1726
5219
SH
SOLE
0
0
5219
BOEING CO
COM
097023105
1809
14205
SH
SOLE
0
0
4205
BT GROUP PLC
ADR
05577E101
1346
21900
SH
SOLE
0
0
21900
CBS CORP NEW
CL B
124857202
3076
57500
SH
SOLE
0
0
57500
CELGENE CORP
COM
151020104
4731
49920
SH
SOLE
0
0
49920
CIGNA CORPORATION
COM
125509109
333
3673
SH
SOLE
0
0
3673
COMMSCOPE HLDG CO INC
COM
20337X109
536
22417
SH
SOLE
0
0
22417
CONOCOPHILLIPS
COM
20825C104
361
4723
SH
SOLE
0
0
4723
CONSTELLATION BRANDS INC
CL A
21036P108
4459
51160
SH
SOLE
0
0
51160
DELTA AIRLINES INC DEL
COM NEW
247361702
4034
111598
SH
SOLE
0
0
111598
DISCOVER FINL SVCS
COM
254709108
746
11579
SH
SOLE
0
0
11579
DISNEY WALT CO
COM DISNEY
254687106
3558
39963
SH
SOLE
0
0
39963
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3566
55455
SH
SOLE
0
0
55455
EOG RES INC
COM
26875P101
3101
31317
SH
SOLE
0
0
31317
EXPEDIA INC DEL
COM NEW
30212P303
536
6122
SH
SOLE
0
0
6122
FACEBOOK INC
CL A
30303M102
5947
75239
SH
SOLE
0
0
75239
FLEETCOR TECHNOLOGIES INC
COM
339041105
4160
29270
SH
SOLE
0
0
29270
FOOT LOCKER INC
COM
344849104
3161
56800
SH
SOLE
0
0
56800
GILEAD SCIENCES INC
COM
375558103
6030
56651
SH
SOLE
0
0
56651
GOOGLE INC
CL A
38259P508
3266
5550
SH
SOLE
0
0
5550
GOOGLE INC
CL C
38259P706
3205
5551
SH
SOLE
0
0
5551
HANESBRANDS INC
COM
410345102
5081
47293
SH
SOLE
0
0
47293
HARMAN INTL INDS INC
COM
413086109
1402
14300
SH
SOLE
0
0
14300
HCA HOLDINGS INC
COM
40412C101
1027
14564
SH
SOLE
0
0
14564
HONEYWELL INTL INC
COM
438516106
542
5824
SH
SOLE
0
0
5824
INTEL CORP
COM
458140100
585
16798
SH
SOLE
0
0
16798
JOHNSON & JOHNSON
COM
478160104
2409
22600
SH
SOLE
0
0
22600
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2056
73500
SH
SOLE
0
0
73500
LANNETT CO INC
COM
516012101
1594
34900
SH
SOLE
0
0
34900
LAS VEGAS SANDS CORP
COM
517834107
1325
21300
SH
SOLE
0
0
21300
LEAR CORP
COM NEW
521865204
2415
27952
SH
SOLE
0
0
27952
LIONS GATE ENTMT CORP
COM NEW
535919203
663
20110
SH
SOLE
0
0
20110
LITHIA MTRS INC
CL A
536797103
3538
46744
SH
SOLE
0
0
46744
MAGNA INTL INC
COM
559222401
2680
28242
SH
SOLE
0
0
28242
MANPOWERGROUP INC
COM
56418H100
1961
27980
SH
SOLE
0
0
27980
MARATHON OIL CORP
COM
565849106
1210
32193
SH
SOLE
0
0
32193
MCKESSON CORP
COM
58155Q103
353
1812
SH
SOLE
0
0
1812
MICHAEL KORS HLDGS LTD
SHS
G60754101
2680
37541
SH
SOLE
0
0
37541
MICRON TECHNOLOGY INC
COM
595112103
6617
193129
SH
SOLE
0
0
193129
NORTHROP GRUMMAN CORP
COM
666807102
2895
21969
SH
SOLE
0
0
21969
PACKAGING CORP AMER
COM
695156109
3057
47900
SH
SOLE
0
0
47900
PILGRIMS PRIDE CORP NEW
COM
72147K108
619
20256
SH
SOLE
0
0
20256
PRICELINE GRP INC
COM NEW
741503403
2877
2483
SH
SOLE
0
0
2483
QUALCOMM INC
COM
747525103
1690
22600
SH
SOLE
0
0
22600
REGENERON PHARMACEUTICALS
COM
75886F107
1001
2777
SH
SOLE
0
0
2777
RF MICRO DEVICES INC
COM
749941100
4076
353201
SH
SOLE
0
0
353201
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
572
8504
SH
SOLE
0
0
8504
SANDERSON FARMS INC
COM
800013104
3105
35303
SH
SOLE
0
0
35303
SANDISK CORP
COM
80004C101
2684
27400
SH
SOLE
0
0
27400
SANDS CHINA LTD
ADR
80007R105
726
13928
SH
SOLE
0
0
13928
SKYWORKS SOLUTIONS INC
COM
83088M102
4813
82906
SH
SOLE
0
0
82906
SM ENERGY CO
COM
78454L100
379
4853
SH
SOLE
0
0
4853
STARBUCKS CORP
COM
855244109
2826
37444
SH
SOLE
0
0
37444
STRATASYS LTD
SHS
M85548101
2306
19095
SH
SOLE
0
0
19095
SVB FINL GROUP
COM
78486Q101
1356
12100
SH
SOLE
0
0
12100
THERMO FISHER SCIENTIFIC INC
COM
883556102
2812
23104
SH
SOLE
0
0
23104
TRAVELERS COMPANIES INC
COM
89417E109
2189
23300
SH
SOLE
0
0
23300
TRINITY INDS INC
COM
896522109
810
17332
SH
SOLE
0
0
17332
UBIQUITI NETWORKS INC
COM
90347A100
2094
55787
SH
SOLE
0
0
55787
UNION PAC CORP
COM
907818108
1989
18346
SH
SOLE
0
0
18346
UNITED RENTALS INC
COM
911363109
5015
45142
SH
SOLE
0
0
45142
UNITED TECHNOLOGIES CORP
COM
913017109
1690
16000
SH
SOLE
0
0
16000
U S SILICA HLDGS
COM
90346E103
540
8638
SH
SOLE
0
0
8638
VALERO ENERGY CORP NEW
COM
91913Y100
2965
64070
SH
SOLE
0
0
64070
WESTLAKE CHEM CORP
COM
960413102
4462
51528
SH
SOLE
0
0
51528
WHITEWAVE FOODS CO
COM CL A
966244105
3542
97492
SH
SOLE
0
0
97492
WHITING PETE CORP NEW
COM
966387102
2221
28641
SH
SOLE
0
0
28641
YAHOO INC
COM
984332106
3022
74164
SH
SOLE
0
0
74164